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National Health Investors

166 hedge funds and large institutions have $1.01B invested in National Health Investors in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

121% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $743M → $1.01B (+$264M)

14% more funds holding

Funds holding: 145166 (+21)

8.6% more ownership

Funds ownership: 46.81%55.42% (+8.6%)

Holders
166
Holders Change
+21
Holders Change %
+14.48%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
75
Reduced
34
Closed
11
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K

NHI Hedge Fund Activity: Q4 2013 in Review

166 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q4 2013, worth a combined $1.01B — up 36% from $743M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NHI positions and 11 closed out — a net gain of 21 holders — while 75 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $79M. The largest seller was Fidelity Investments, cutting an estimated $22M.

  • 166 institutional investors held National Health Investors (NHI) as of Q4 2013, up from 145 in Q3 2013.
  • Funds reported $1.01B of National Health Investors stock for Q4 2013, up 36% quarter-over-quarter.
  • 32 funds opened new National Health Investors positions in Q4 2013 and 11 closed out, a net change of +21 holders.
  • The largest National Health Investors buyer in Q4 2013 was Invesco, an estimated $79M added.
  • The largest National Health Investors seller in Q4 2013 was Fidelity Investments, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2013.